Q1 2022 Holdings
Filed 2022-05-12 | 1075 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $2.6K | 23,276 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.7K | 12,752 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7K | 26,608 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 55,059 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 51,248 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8K | 10,288 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 35,609 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.8K | 92,118 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.8K | 30,955 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 55,654 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.0K | 118,735 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.0K | 118,450 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 11,163 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1K | 30,096 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 41,279 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.6K | 20,019 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7K | 23,237 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 47,215 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $3.7K | 37,510 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.8K | 12,729 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4.0K | 100 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.1K | 78,983 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 20,424 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 43,313 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.3K | 12,123 | 0.0% |
| Colfax Corp | COM | 194014106 | $4.4K | 109,705 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.6K | 59,635 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6K | 28,638 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.7K | 25,479 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 10,761 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 51,376 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.9K | 17,207 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0K | 58,398 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1K | 49,996 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 96,559 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 48,296 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.2K | 53,904 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.4K | 11,158 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 87,217 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.4K | 54,026 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7K | 51,440 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8K | 76,053 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.8K | 27,696 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.9K | 23,756 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 72,484 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2K | 21,669 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.3K | 25,381 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.5K | 109,805 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 46,225 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.9K | 135,229 | 0.0% |